GXPE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.15% | Return% 1Y | 59.02% | Total Holdings | 24 | Perf Week | 1.49% | Volume | 863 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $39.66 | Perf Month | 10.82% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.72 (1.77%) | Return% 5Y | - | 52W High | 0.94% | Perf Quarter | 19.11% | Rel Volume | 1.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 59.34% | Perf Half Y | 21.93% | Prev Close | $39.71 |
| IPO | 2025/7/23 | Flows% 1M | 0% | Return% SI | 46.02% | RSI (14) | 70.43 | Perf YTD | 55.13% | Price | $40.68 |
| Beta | -0.84 | Flows% 3M | 0.51% | Flows% YTD | 77.3% | Flows% 1Y | 77.3% | Perf Year | 58.9% | Volatility(W/M) | 0.73% 0.29% |
| SMA20 | 5.92% | SMA50 | 8.05% | SMA200 | 19.33% | ATR | 0.49 | ||||
Global X Purecap MSCI Energy ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Energy Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Energy sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
前 10 大持股占 基金的 78%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量高於平時。 相當於平均成交量的128%。
若長期持有 表現出色
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價格 波動較大
最糟時(2026年3月)下跌了 17%,花了 48 天才恢復。
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股息 配息偏少
每年可領取 1.77% 的股息。
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資金持續流入
最近一年流入了相當於資產 77.3% 的新資金。
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常見問題
GXPE 投資了多少檔標的?
GXPE 總共持有 24 檔標的,AUM 約為 $2M。
GXPE 有配息嗎?
GXPE 的配息殖利率約為 1.77%。
GXPE 的 52 週最高價與最低價是多少?
GXPE 在過去 52 週最高為 $40.30,最低為 $25.53。